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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 687.00 | 41 814.00 | 21 873.00 | 63 687.00 |
BJ TOTAL (I) | 18 607 603.00 | 41 814.00 | 18 565 789.00 | 18 607 603.00 |
BX Customers and related accounts | 115 200.00 | | 115 200.00 | 115 200.00 |
BZ Other receivables | 1 471 802.00 | | 1 471 802.00 | 1 471 802.00 |
CF Cash and cash equivalents | 293 382.00 | | 293 382.00 | 293 382.00 |
CJ TOTAL (II) | 1 880 384.00 | | 1 880 384.00 | 1 880 384.00 |
CO Grand total (0 to V) | 20 487 987.00 | 41 814.00 | 20 446 174.00 | 20 487 987.00 |
CU Other investments | 18 543 916.00 | | 18 543 916.00 | 18 543 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 185 000.00 | 8 185 000.00 | | 8 185 000.00 |
DD Legal reserve (1) | 818 500.00 | 818 500.00 | | 818 500.00 |
DH Retained earnings | 11 023 309.00 | 10 608 276.00 | | 11 023 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 980.00 | 415 033.00 | | 152 980.00 |
DL TOTAL (I) | 20 179 789.00 | 20 026 809.00 | | 20 179 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 10 589.00 | 4 380.00 | | 10 589.00 |
DY Tax and social security liabilities | 255 705.00 | 60 258.00 | | 255 705.00 |
EA Other liabilities | 90.00 | 11 784.00 | | 90.00 |
EC TOTAL (IV) | 266 384.00 | 76 422.00 | | 266 384.00 |
EE Grand total (I to V) | 20 446 174.00 | 20 103 231.00 | | 20 446 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FR Total operating income (I) | | | 480 000.00 | |
FW Other purchases and external expenses | | | 49 695.00 | |
FX Taxes, duties, and similar payments | | | 12 964.00 | |
FY Salaries and Wages | | | 327 834.00 | |
FZ Social Security Contributions | | | 141 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 229.00 | |
GF Total Operating Expenses (II) | | | 543 554.00 | |
GG - OPERATING RESULT (I - II) | | | -63 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 330.00 | 3 257.00 | | 2 330.00 |
HH Total exceptional expenses (VIII) | 2 330.00 | 3 257.00 | | 2 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 330.00 | -3 257.00 | | -2 330.00 |
HK Income tax | -218 864.00 | -364 702.00 | | -218 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 000.00 | 484 000.00 | | 480 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 020.00 | 68 967.00 | | 327 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 980.00 | 415 033.00 | | 152 980.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 607 603.00 | | | 18 607 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 543 916.00 | |
I4 DECREASES Grand Total | | | 18 607 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 687.00 | | | 63 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 543 916.00 | | | 18 543 916.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 585.00 | 11 229.00 | | 30 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 585.00 | 11 229.00 | | 30 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 589.00 | 10 589.00 | | 10 589.00 |
8D Social Security and Other Social Organizations | 160 920.00 | 160 920.00 | | 160 920.00 |
UX Other trade receivables | 115 200.00 | 115 200.00 | | 115 200.00 |
UZ Social Security, other social security organizations | 561.00 | 561.00 | | 561.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VC Group and associates | 1 183 566.00 | 1 183 566.00 | | 1 183 566.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 286 640.00 | 286 640.00 | | 286 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 865.00 | 12 865.00 | | 12 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 002.00 | 1 587 002.00 | | 1 587 002.00 |
VW VAT | 81 920.00 | 81 920.00 | | 81 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 384.00 | 266 384.00 | | 266 384.00 |
